|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Hinjilicut,Village Panchayat & Equivalent:-Gandola |
|||||
| Opening Balance | 73,51,999.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,30,925.00 | 0.00 | 0.00 | 9,58,435.40 | 0.00 |
| May, 2021 | 10,65,876.00 | 0.00 | 0.00 | 7,20,099.00 | 0.00 |
| June, 2021 | 11,65,881.00 | 0.00 | 0.00 | 14,30,202.00 | 0.00 |
| July, 2021 | 2,41,529.00 | 0.00 | 0.00 | 3,28,129.00 | 18,000.00 |
| August, 2021 | 4,68,316.00 | 0.00 | 0.00 | 5,02,441.00 | 0.00 |
| September, 2021 | 10,09,656.00 | 0.00 | 0.00 | 12,67,996.00 | 4,00,913.00 |
| October, 2021 | 10,11,445.00 | 0.00 | 0.00 | 7,89,748.00 | 0.00 |
| November, 2021 | 5,96,790.00 | 0.00 | 0.00 | 10,41,036.00 | 0.00 |
| December, 2021 | 4,35,747.00 | 0.00 | 0.00 | 13,20,103.00 | 0.00 |
| Januaury, 2022 | 8,27,893.00 | 0.00 | 0.00 | 7,33,321.00 | 0.00 |
| February, 2022 | 4,96,560.00 | 0.00 | 0.00 | 6,99,248.00 | 0.00 |
| March, 2022 | 12,72,320.00 | 0.00 | 0.00 | 16,88,608.00 | 0.00 |
| Total | 91,22,938.00 | 0.00 | 0.00 | 1,14,79,366.40 | 4,18,913.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |